AO
Allen Operations’s Kroger KR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-311,490
| Closed | -$19M | – | 31 |
|
2024
Q4 | $19M | Hold |
311,490
| – | – | 3.02% | 11 |
|
2024
Q3 | $17.8M | Hold |
311,490
| – | – | 3.01% | 13 |
|
2024
Q2 | $15.6M | Buy |
311,490
+96,090
| +45% | +$4.8M | 3.04% | 13 |
|
2024
Q1 | $12.3M | Hold |
215,400
| – | – | 2.34% | 15 |
|
2023
Q4 | $9.85M | Hold |
215,400
| – | – | 1.95% | 16 |
|
2023
Q3 | $9.64M | Hold |
215,400
| – | – | 2.13% | 17 |
|
2023
Q2 | $10.1M | Buy |
215,400
+106,700
| +98% | +$5.01M | 2.25% | 16 |
|
2023
Q1 | $5.37M | Buy |
+108,700
| New | +$5.37M | 1.36% | 20 |
|